| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-13 | 2009-06-30 | 13F-HR | Silvercorp Metals Inc | SVMLF.PK | CA | Unknown | 470,000 | Sold Some | -1,113,500 | -70.31 % | - | - | - | - % | | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Silvercorp Metals Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 27,000 | New Holding | 27,000 | 100 % | $798,930 | $767,070 | $-31,860 | -3.98 % | $-31,860 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Tim Hortons Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 14,100 | Added More | 9,100 | 182.00 % | $340,092 | $336,849 | $-3,243 | -0.95 % | $-2,093 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Mcdermott International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Golden Star Resources Ltd | GSS | BE | Gold Mining | 11,595,400 | Added More | 641,200 | 5.85 % | $30,727,810 | $42,787,026 | $12,059,216 | 39.24 % | $666,848 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Golden Star Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Western Goldfields Inc | WGW | US | Gold Mining | 0 | Sold All | -765,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Western Goldfields Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Caribou Coffee Co Inc | CBOU | US | Retail-Restaurants | 210,000 | New Holding | 210,000 | 100 % | $1,575,000 | $1,814,400 | $239,400 | 15.20 % | $239,400 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Caribou Coffee Co Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Denison Mines Corp | DNN | CA | Non-Ferrous Metals | 30,000 | Sold Some | -1,413,000 | -97.92 % | $49,800 | $43,800 | $-6,000 | -12.04 % | $282,600 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Denison Mines Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 178,065 | Sold Some | -73,000 | -29.07 % | $5,032,117 | $4,154,256 | $-877,860 | -17.44 % | $359,890 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Fuqi International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 4,500 | Added More | 3,000 | 200.00 % | $200,925 | $197,145 | $-3,780 | -1.88 % | $-2,520 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Jacobs Engineering Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 1,900 | No Change | 0 | 0 % | $88,863 | $85,272 | $-3,591 | -4.04 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 17,000 | No Change | 0 | 0 % | $295,120 | $328,950 | $33,830 | 11.46 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Net 1 Ueps Technologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Perfect World Co Ltd | PWRD | KY | Internet Content-Entmnt | 96,000 | New Holding | 96,000 | 100 % | $3,885,120 | $4,482,240 | $597,120 | 15.36 % | $597,120 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Perfect World Co Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 6,000 | New Holding | 6,000 | 100 % | $76,080 | $67,620 | $-8,460 | -11.11 % | $-8,460 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Ship Finance International Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Fronteer Development Group Inc | FRG | US | Diversified Minerals | 778,125 | No Change | 0 | 0 % | $2,995,781 | $3,058,031 | $62,250 | 2.07 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Fronteer Development Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 325,000 | New Holding | 325,000 | 100 % | $2,983,500 | $2,632,500 | $-351,000 | -11.76 % | $-351,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Sun Microsystems Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 39,600 | Added More | 7,600 | 23.75 % | $1,470,744 | $1,292,544 | $-178,200 | -12.11 % | $-34,200 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Illumina Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 0 | Sold All | -1,198,208 | -100 % | - | - | - | 20.54 % | $-4,373,459 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of James River Coal Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 230,000 | Added More | 159,000 | 223.94 % | - | - | - | - % | | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Force Protection Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cryptologic Ltd | CRYP | GG | Internet Applic Sftwr | 299,600 | Added More | 177,900 | 146.17 % | $2,094,204 | $1,237,348 | $-856,856 | -40.91 % | $-508,794 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Cryptologic Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 229,500 | Sold Some | -9,000 | -3.77 % | $6,841,395 | $6,272,235 | $-569,160 | -8.31 % | $22,320 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Cal-Maine Foods Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Diedrich Coffee Inc | DDRX | US | Coffee | 42,000 | New Holding | 42,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Diedrich Coffee Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 350 | New Holding | 350 | 100 % | $672 | $406 | $-266 | -39.58 % | $-266 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Delta Petroleum Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aeterna Zentaris Inc | AEZS | CA | Medical-Biomedical/Gene | 380,100 | New Holding | 380,100 | 100 % | $1,068,081 | $395,304 | $-672,777 | -62.98 % | $-672,777 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Aeterna Zentaris Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Us Gold Canadian Acquisition Corp | UXG | CA | Gold Mining | 331,947 | No Change | 0 | 0 % | $992,522 | $972,605 | $-19,917 | -2.00 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Us Gold Canadian Acquisition Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 6,300 | No Change | 0 | 0 % | $253,323 | $298,809 | $45,486 | 17.95 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Stryker Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,000 | -100 % | - | - | - | 8.15 % | $-4,280 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Encana Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 700 | No Change | 0 | 0 % | $38,255 | $35,245 | $-3,010 | -7.86 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Mosaic Cothe |
| 2009-08-13 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 4,000 | No Change | 0 | 0 % | $171,440 | $196,040 | $24,600 | 14.34 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 7,000 | No Change | 0 | 0 % | $290,290 | $343,280 | $52,990 | 18.25 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Newmont Mining Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ce Franklin Ltd | CFK | CA | Oil Field Mach And Equip | 4,000 | Added More | 2,000 | 100.00 % | $22,760 | $23,120 | $360 | 1.58 % | $180 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Ce Franklin Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Alexco Resource Corp | AXU | CA | Precious Metals | 267,800 | No Change | 0 | 0 % | $562,380 | $715,026 | $152,646 | 27.14 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Alexco Resource Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allied Nevada Gold Corp | ANV | US | Gold Mining | 200,000 | Sold Some | -43,100 | -17.72 % | $1,714,000 | $2,248,000 | $534,000 | 31.15 % | $-115,077 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Allied Nevada Gold Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Solitario Exploration And Royalty Corp | XPL | US | Precious Metals | 3,233,100 | Sold Some | -1,247,200 | -27.83 % | $6,466,200 | $6,498,531 | $32,331 | 0.50 % | $-12,472 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Solitario Exploration And Royalty Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Almaden Minerals Ltd | AAU | CA | Gold Mining | 2,642,800 | Sold Some | -357,200 | -11.90 % | $1,744,248 | $1,849,960 | $105,712 | 6.06 % | $-14,288 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Almaden Minerals Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Brookfield Infrastructure Partners Lp | BIP | BM | Electric-Distribution | 102 | Added More | 51 | 100.00 % | $1,479 | $1,498 | $19 | 1.31 % | $10 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Brookfield Infrastructure Partners Lp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Keegan Resources Inc | KGN | CA | Precious Metals | 3,379,700 | Added More | 875,000 | 34.93 % | $10,071,506 | $19,264,290 | $9,192,784 | 91.27 % | $2,380,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Keegan Resources Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | New Gold Inc | NGD | CA | Metal-Copper | 1,610,120 | Sold Some | -400,000 | -19.89 % | $5,265,092 | $6,520,986 | $1,255,894 | 23.85 % | $-312,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of New Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Imperial Oil Ltd | IMO | CA | Oil Comp-Integrated | 3,400 | No Change | 0 | 0 % | $126,242 | $128,146 | $1,904 | 1.50 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Imperial Oil Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mines Management Inc | MGN | US | Diversified Minerals | 100,000 | No Change | 0 | 0 % | $186,000 | $272,000 | $86,000 | 46.23 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Mines Management Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Great Basin Gold Ltd | GBN | CA | Gold Mining | 0 | Sold All | -8,846,100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Great Basin Gold Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Seabridge Gold Inc | SA | CA | Gold Mining | 382,428 | Sold Some | -475,000 | -55.39 % | $11,488,137 | $9,790,157 | $-1,697,980 | -14.78 % | $2,109,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Seabridge Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Paramount Gold And Silver Corp | PZG | US | Precious Metals | 50,000 | Sold Some | -2,736,000 | -98.20 % | $66,000 | $60,500 | $-5,500 | -8.33 % | $300,960 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Paramount Gold And Silver Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Claude Resources Inc | CGR | US | Gold Mining | 1,263,500 | Added More | 663,500 | 110.58 % | $808,640 | $1,099,245 | $290,605 | 35.93 % | $152,605 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Claude Resources Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nortel Networks Corp | NT | US | Telecommunication Equip | 0 | Sold All | -31 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Nortel Networks Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 188,000 | New Holding | 188,000 | 100 % | $2,722,240 | $2,224,040 | $-498,200 | -18.30 % | $-498,200 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Thompson Creek Metals Co Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 9,000 | No Change | 0 | 0 % | $205,380 | $211,590 | $6,210 | 3.02 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Petrohawk Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 400 | No Change | 0 | 0 % | $13,772 | $15,232 | $1,460 | 10.60 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Helmerich And Payne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cgi Group Inc | GIB | CA | Computer Services | 242,500 | New Holding | 242,500 | 100 % | $2,475,925 | $2,963,350 | $487,425 | 19.68 % | $487,425 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Cgi Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davita Inc | DVA | US | Dialysis Centers | 3,000 | No Change | 0 | 0 % | $155,520 | $173,910 | $18,390 | 11.82 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Davita Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -2,500 | -100 % | - | - | - | 14.06 % | $-48,800 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Cnooc Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 15,000 | No Change | 0 | 0 % | $242,850 | $250,650 | $7,800 | 3.21 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Turkcell Iletisim Hizmet As |
| 2009-08-13 | 2009-06-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 208,700 | Sold Some | -2,400 | -1.13 % | $3,362,157 | $3,564,596 | $202,439 | 6.02 % | $-2,328 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Talisman Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wonder Auto Technology Inc | WATG | US | Auto/Trk Prts And Equip-Orig | 15,000 | New Holding | 15,000 | 100 % | $168,750 | $179,550 | $10,800 | 6.40 % | $10,800 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Wonder Auto Technology Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | International Tower Hill Mines Ltd | THM | US | Diversified Minerals | 1,715,000 | Added More | 467,000 | 37.41 % | $5,470,850 | $9,895,550 | $4,424,700 | 80.87 % | $1,204,860 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of International Tower Hill Mines Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 3,500 | No Change | 0 | 0 % | $143,395 | $151,375 | $7,980 | 5.56 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Xto Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Us Energy Corp Wyoming | USEG | US | Diversified Minerals | 1,778,500 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Us Energy Corp Wyoming |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vanda Pharmaceuticals Inc | VNDA | US | Therapeutics | 190,000 | New Holding | 190,000 | 100 % | $2,610,600 | $1,983,600 | $-627,000 | -24.01 % | $-627,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Vanda Pharmaceuticals Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 0 | Sold All | -19,100 | -100 % | - | - | - | 13.41 % | $-106,578 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Systems Of Excellence Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Motorcar Parts Of America Inc | MPAA | US | Auto/Trk Prts And Equip-Repl | 40,000 | New Holding | 40,000 | 100 % | $202,000 | $208,800 | $6,800 | 3.36 % | $6,800 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Motorcar Parts Of America Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aurizon Mines Ltd | AZK | CA | Gold Mining | 669,500 | Added More | 100,000 | 17.55 % | $2,698,085 | $3,073,005 | $374,920 | 13.89 % | $56,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Aurizon Mines Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Dendreon Corp | DNDN | US | Therapeutics | 73,000 | New Holding | 73,000 | 100 % | $1,689,220 | $2,088,530 | $399,310 | 23.63 % | $399,310 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Dendreon Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mag Silver Corp | MVG | CA | Silver Mining | 3,946,209 | Sold Some | -48,800 | -1.22 % | $19,178,576 | $21,822,536 | $2,643,960 | 13.78 % | $-32,696 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Mag Silver Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Midway Gold Corp | MDW | CA | Gold Mining | 200,000 | New Holding | 200,000 | 100 % | $134,000 | $122,000 | $-12,000 | -8.95 % | $-12,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Midway Gold Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Metalico Inc | MEA | US | Recycling | 0 | Sold All | -30,000 | -100 % | - | - | - | -7.00 % | $9,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Metalico Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Jaguar Mining Inc | JAG | CA | Gold Mining | 3,303,100 | Added More | 1,852,800 | 127.75 % | $27,746,040 | $31,346,419 | $3,600,379 | 12.97 % | $2,019,552 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Jaguar Mining Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rubicon Minerals Corp | RBY | CA | Diversified Minerals | 185,579 | Sold Some | -3,007,143 | -94.18 % | $493,640 | $777,576 | $283,936 | 57.51 % | $-4,600,929 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Rubicon Minerals Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Corriente Resources Inc | ETQ | US | Metal-Copper | 638,000 | Added More | 103,000 | 19.25 % | $4,057,680 | $3,745,060 | $-312,620 | -7.70 % | $-50,470 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Corriente Resources Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Eldorado Gold Corp | EGO | CA | Gold Mining | 330,000 | Sold Some | -220,000 | -40.00 % | $3,712,500 | $4,075,500 | $363,000 | 9.77 % | $-242,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Eldorado Gold Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 2,040,486 | Added More | 75,743 | 3.85 % | $24,955,144 | $33,586,400 | $8,631,256 | 34.58 % | $320,393 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Iamgold Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Neteasecom | NTES | KY | Web Portals/Isp | 6,000 | No Change | 0 | 0 % | $251,040 | $244,080 | $-6,960 | -2.77 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Neteasecom |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rogers Communications Inc | RCI | US | Wireless Equipment | 1,300 | Sold Some | -41,100 | -96.93 % | $36,504 | $38,909 | $2,405 | 6.58 % | $-76,035 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Rogers Communications Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 55,600 | Added More | 52,400 | 1637.50 % | - | - | - | - % | | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Petro-Canada |
| 2009-08-13 | 2009-06-30 | 13F-HR | Lan Airlines Sa | LFL | US | Airlines | 0 | Sold All | -25,000 | -100 % | - | - | - | 15.47 % | $-47,750 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Lan Airlines Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Minco Gold Corp | MGH | CA | Metal-Diversified | 4,234,300 | No Change | 0 | 0 % | $2,709,952 | $4,361,329 | $1,651,377 | 60.93 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Minco Gold Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 3,000 | No Change | 0 | 0 % | $141,870 | $142,770 | $900 | 0.63 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Ultra Petroleum Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 0 | Sold All | -6,600 | -100 % | - | - | - | 21.76 % | $-49,104 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Barrick Gold Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 0 | Sold All | -20,000 | -100 % | - | - | - | 11.04 % | $-64,800 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Allegheny Technologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 985,303 | Sold Some | -394,300 | -28.58 % | $9,005,669 | $11,872,901 | $2,867,232 | 31.83 % | $-1,147,413 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Yamana Gold Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 2,966,700 | Sold Some | -225,000 | -7.04 % | $29,845,002 | $41,622,801 | $11,777,799 | 39.46 % | $-893,250 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Silver Wheaton Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | American Oriental Bioengineering Inc | AOB | US | Medical-Biomedical/Gene | 204,700 | No Change | 0 | 0 % | $1,156,555 | $847,458 | $-309,097 | -26.72 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of American Oriental Bioengineering Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Enersys | ENS | US | Batteries/Battery Sys | 10,000 | New Holding | 10,000 | 100 % | $228,000 | $229,200 | $1,200 | 0.52 % | $1,200 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Enersys |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hecla Mng Co | HL-B | US | Metal-Diversified | 2,360,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Hecla Mng Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 0 | Sold All | -35,000 | -100 % | - | - | - | 28.13 % | $-179,200 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Akamai Technologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Staar Surgical Co | STAA | US | Optical Supplies | 0 | Sold All | -50,000 | -100 % | - | - | - | 21.40 % | $-33,500 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Staar Surgical Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cogent Inc | COGT | US | Identification Sys/Dev | 0 | Sold All | -100,000 | -100 % | - | - | - | -18.32 % | $204,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Cogent Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 51,504 | Added More | 1,950 | 3.93 % | $3,333,854 | $3,482,185 | $148,332 | 4.44 % | $5,616 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 5,300 | Sold Some | -500 | -8.62 % | $319,325 | $409,902 | $90,577 | 28.36 % | $-8,545 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Randgold Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Omnivision Technologies Inc | OVTI | US | Electronic Compo-Semicon | 15,000 | New Holding | 15,000 | 100 % | $192,600 | $189,750 | $-2,850 | -1.47 % | $-2,850 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Omnivision Technologies Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Steel Dynamics Inc | STLD | US | Steel-Producers | 0 | Sold All | -42,000 | -100 % | - | - | - | -17.12 % | $122,220 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Steel Dynamics Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rambus Inc | RMBS | US | Electronic Compo-Semicon | 0 | Sold All | -50,000 | -100 % | - | - | - | 5.06 % | $-40,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Rambus Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kodiak Oil And Gas Corp | KOG | CA | Oil Comp-Explor And Prodtn | 1,057,100 | No Change | 0 | 0 % | $1,405,943 | $2,621,608 | $1,215,665 | 86.46 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Kodiak Oil And Gas Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 7,400 | No Change | 0 | 0 % | $352,166 | $352,018 | $-148 | -0.04 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Raytheon Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Northwest Pipe Co | NWPX | US | Steel Pipe And Tube | 0 | Sold All | -42,000 | -100 % | - | - | - | -8.11 % | $119,700 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Northwest Pipe Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 60,600 | New Holding | 60,600 | 100 % | $1,051,410 | $1,230,180 | $178,770 | 17.00 % | $178,770 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Forest Oil Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cia De Minas Buenaventura Sa | BVN | US | Gold Mining | 2,700 | Sold Some | -9,300 | -77.50 % | $71,658 | $99,630 | $27,972 | 39.03 % | $-96,348 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Cia De Minas Buenaventura Sa |
| 2009-08-13 | 2009-06-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 0 | Sold All | -52,300 | -100 % | - | - | - | 5.16 % | $-82,634 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Campbell Soup Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,000 | -100 % | - | - | - | -0.73 % | $2,340 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Chesapeake Energy Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Coeur Dalene Mines Corp | CDE | US | Precious Metals | 0 | Sold All | -26,336 | -100 % | - | - | - | 42.03 % | $-173,028 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Coeur Dalene Mines Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 13,000 | Sold Some | -45,100 | -77.62 % | $368,550 | $348,140 | $-20,410 | -5.53 % | $70,807 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Kraft Foods Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 800 | No Change | 0 | 0 % | $25,224 | $26,944 | $1,720 | 6.81 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Marathon Oil Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 5,500 | No Change | 0 | 0 % | $331,760 | $331,650 | $-110 | -0.03 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Johnson And Johnson |
| 2009-08-13 | 2009-06-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -49,200 | -100 % | - | - | - | 15.58 % | $-440,340 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of General Mills Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 0 | Sold All | -31,000 | -100 % | - | - | - | 20.57 % | $-335,420 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Compass Minerals International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 3,500 | No Change | 0 | 0 % | $154,735 | $182,385 | $27,650 | 17.86 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Conocophillips |
| 2009-08-13 | 2009-06-30 | 13F-HR | Goodrich Petroleum Corp | GDP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -143,500 | -100 % | - | - | - | 2.72 % | $-96,145 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Goodrich Petroleum Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 35,500 | Added More | 10,500 | 42.00 % | $507,650 | $479,960 | $-27,690 | -5.45 % | $-8,190 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Hanger Orthopedic Group Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Medifast Inc | MED | US | Commercial Services | 35,000 | New Holding | 35,000 | 100 % | $556,850 | $917,700 | $360,850 | 64.80 % | $360,850 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Medifast Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Southwestern Energy Co | SWN | US | Oil Comp-Explor And Prodtn | 3,300 | Sold Some | -700 | -17.50 % | $130,977 | $147,642 | $16,665 | 12.72 % | $-3,535 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Southwestern Energy Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 0 | Sold All | -34,700 | -100 % | - | - | - | 13.57 % | $-216,528 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Kellogg Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 500 | New Holding | 500 | 100 % | $35,825 | $29,360 | $-6,465 | -18.04 % | $-6,465 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Research In Motion Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Oilsands Quest Inc | BQI | US | Oil Comp-Explor And Prodtn | 12,178,461 | Added More | 9,954,761 | 447.66 % | $10,960,615 | $14,857,722 | $3,897,108 | 35.55 % | $3,185,524 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Oilsands Quest Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 0 | Sold All | -50,000 | -100 % | - | - | - | 20.70 % | $-479,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Netflix Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 11,000 | Added More | 6,900 | 168.29 % | - | - | - | - % | | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Galahad Gold Plc |
| 2009-08-13 | 2009-06-30 | 13F-HR | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 0 | Sold All | -38,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Prott Asset Management Inc Ownership Of American Italian Pasta Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 0 | Sold All | -75,000 | -100 % | - | - | - | 1.53 % | $-37,500 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Avon Products Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Harry Winston Diamond Corp | HWD | CA | Diamonds/Precious Stones | 400 | Sold Some | -4,800 | -92.30 % | $2,284 | $3,636 | $1,352 | 59.19 % | $-16,224 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Harry Winston Diamond Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 700 | No Change | 0 | 0 % | $243,054 | $286,818 | $43,764 | 18.00 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Baiducom |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nevsun Resources Ltd | NSU | CA | Unknown | 1,000,000 | Added More | 500,000 | 100.00 % | $1,590,000 | $2,870,000 | $1,280,000 | 80.50 % | $640,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Nevsun Resources Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | North American Palladium Ltd | PAL.W | CA | Precious Metals | 82,135 | New Holding | 82,135 | 100 % | - | - | - | - % | | | | | | | News Article | History of Prott Asset Management Inc Ownership Of North American Palladium Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Banro Corp | BAA | CA | Gold Mining | 2,180,000 | New Holding | 2,180,000 | 100 % | $4,490,800 | $4,839,600 | $348,800 | 7.76 % | $348,800 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Banro Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Radium Resources Corp | KBX | US | Inactive/Unknown | 8,185,998 | No Change | 0 | 0 % | $4,338,579 | $5,730,199 | $1,391,620 | 32.07 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Radium Resources Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 200 | No Change | 0 | 0 % | $11,026 | $12,880 | $1,854 | 16.81 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Schlumberger Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Sunopta Inc | STKL | CA | Food-Misc/Diversified | 10,000 | New Holding | 10,000 | 100 % | $33,300 | $32,900 | $-400 | -1.20 % | $-400 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Sunopta Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 8,000 | New Holding | 8,000 | 100 % | $225,520 | $259,120 | $33,600 | 14.89 % | $33,600 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Archer-Daniels-Midland Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 0 | Sold All | -13,800 | -100 % | - | - | - | 0.65 % | $-2,622 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Cameco Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nexen Inc | NXY | KR | Oil Comp-Explor And Prodtn | 2,000 | Sold Some | -200,000 | -99.00 % | $42,900 | $46,760 | $3,860 | 8.99 % | $-386,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Nexen Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Friedman Industries | FRD | US | Steel-Producers | 25,807 | Sold Some | -9,193 | -26.26 % | $163,616 | $155,874 | $-7,742 | -4.73 % | $2,758 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Friedman Industries |
| 2009-08-13 | 2009-06-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 0 | Sold All | -90,000 | -100 % | - | - | - | -0.87 % | $22,500 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Whole Foods Market Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Flexible Solutions International Inc | FSI | US | Chemicals-Specialty | 364,251 | No Change | 0 | 0 % | $469,884 | $462,599 | $-7,285 | -1.55 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Flexible Solutions International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 2,400 | No Change | 0 | 0 % | $162,384 | $204,720 | $42,336 | 26.07 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Express Scripts Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Agrium Inc | AGU | BE | Agricultural Chemicals | 3,000 | Added More | 1,500 | 100.00 % | $146,580 | $150,330 | $3,750 | 2.55 % | $1,875 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Agrium Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bce Inc | BCE | US | Telecom Services | 448 | Sold Some | -99,735 | -99.55 % | $10,797 | $11,097 | $300 | 2.78 % | $-66,822 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Bce Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Powersecure International Inc | POWR | US | Power Conv/Supply Equip | 120,252 | Added More | 30,500 | 33.98 % | $708,284 | $1,083,471 | $375,186 | 52.97 % | $95,160 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Powersecure International Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vmware Inc | VMW | US | Software Tools | 0 | Sold All | -15,000 | -100 % | - | - | - | 23.67 % | $-115,050 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Vmware Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 14,500 | Sold Some | -35,700 | -71.11 % | $822,150 | $834,475 | $12,325 | 1.49 % | $-30,345 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Agnico-Eagle Mines Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Kinross Gold Corp | KGC | CA | Gold Mining | 1,048,973 | Sold Some | -1,770 | -0.16 % | $20,591,340 | $19,573,836 | $-1,017,504 | -4.94 % | $1,717 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Kinross Gold Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wimm-Bill-Dann Foods Ojsc | WBD | US | Food-Dairy Products | 5,200 | Sold Some | -1,800 | -25.71 % | $343,772 | $373,048 | $29,276 | 8.51 % | $-10,134 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Wimm-Bill-Dann Foods Ojsc |
| 2009-08-13 | 2009-06-30 | 13F-HR | American Dairy Inc | 4AD.BE | US | Food-Dairy Products | 77,000 | New Holding | 77,000 | 100 % | - | - | - | - % | | | | | | | News Article | History of Prott Asset Management Inc Ownership Of American Dairy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 75,300 | Sold Some | -49,700 | -39.76 % | $1,371,966 | $1,655,847 | $283,881 | 20.69 % | $-187,369 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Nabors Industries Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Exeter Resource Corp | XRA | BE | Gold Mining | 4,187,500 | Added More | 98,500 | 2.40 % | $11,725,000 | $23,994,375 | $12,269,375 | 104.64 % | $288,605 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Exeter Resource Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Mds Inc | MDZ | BE | Medical Labs And Testing Srv | 0 | Sold All | -10,000 | -100 % | - | - | - | 33.95 % | $-20,100 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Mds Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Gran Tierra Energy Inc | GTE | US | Oil Comp-Explor And Prodtn | 40,000 | New Holding | 40,000 | 100 % | $156,000 | $192,400 | $36,400 | 23.33 % | $36,400 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Gran Tierra Energy Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Seneca Foods Corp | SENEA | BE | Food-Canned | 5,000 | New Holding | 5,000 | 100 % | $132,800 | $130,000 | $-2,800 | -2.10 % | $-2,800 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Seneca Foods Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 4,500 | Added More | 2,250 | 100.00 % | $82,710 | $75,015 | $-7,695 | -9.30 % | $-3,848 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Ceradyne Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Minefinders Corp | MFN | US | Precious Metals | 0 | Sold All | -90,000 | -100 % | - | - | - | 26.61 % | $-203,400 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Minefinders Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 0 | Sold All | -50,000 | -100 % | - | - | - | -3.00 % | $19,000 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Ciena Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 39,300 | No Change | 0 | 0 % | $2,055,390 | $2,398,872 | $343,482 | 16.71 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Procter And Gamble Co |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ur-Energy Inc | URG | CA | Non-Ferrous Metals | 40,000 | No Change | 0 | 0 % | $37,200 | $34,800 | $-2,400 | -6.45 % | $0 | | | | | | News Article | History of Prott Asset Management Inc Ownership Of Ur-Energy Inc |